| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -458,542 | -100% | $758.29 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.77% | $218,793,315 | 458,542 | -338,657 | -42% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.17% | $309,480,624 | 797,199 | +96,463 | +14% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.35% | $231,102,733 | 700,736 | -231,731 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.67% | $338,261,729 | 932,467 | -417,141 | -31% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.05% | $527,858,681 | 1,349,608 | +30,609 | +2.3% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $439,358,567 | 1,318,999 | +12,979 | +0.99% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.34% | $478,564,909 | 1,306,020 | -230,606 | -15% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.06% | $454,334,209 | 1,536,626 | +42,621 | +2.9% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.29% | $407,863,365 | 1,494,005 | -217,090 | -13% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.05% | $421,014,925 | 1,711,095 | +47,467 | +2.9% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.11% | $380,704,551 | 1,663,628 | -102,480 | -5.8% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.14% | $423,088,914 | 1,766,108 | -128,530 | -6.8% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $310,872,000 | 1,894,638 | -10,185 | -0.53% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $340,506,000 | 1,904,823 | -19,644 | -1% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.5% | $428,810,000 | 1,924,467 | +604,819 | +46% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.03% | $272,824,000 | 1,319,648 | +40,538 | +3.2% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.05% | $245,551,000 | 1,279,110 | +63,850 | +5.3% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $264,477,000 | 1,215,260 | +77,230 | +6.8% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $263,875,000 | 1,138,030 | +43,540 | +4% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $199,219,000 | 1,094,490 | +9,192 | +0.85% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.89% | $161,872,000 | 1,085,298 | +1,085,298 | NEW | $149.15 | Q3 2020 |